AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of TOTAL FUND SOLUTION (a Delaware Statutory Trust) Dated October 5, 2021Agreement and Declaration of Trust • November 12th, 2021 • Total Fund Solution
Page ARTICLE I Name and Definitions ............................................................................................. 1 Section 1. Name ................................................................................................................ 1 Section 2. Definitions ....................................................................................................... 1 (a) “Administrator” ............................................................................................... 1 (b) “By-Laws” ...................................................................................................... 1 (c) “Certificate of Trust” ...................................................................................... 1 (d) “Class” ............................................................................................................ 1 (e) “Code” ............................................................................................................ 1 (f) “Commi
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 12th, 2021 • Total Fund Solution • Delaware
This AGREEMENT is made as of the [ ]th day of [ ] 2021, by and between Cromwell Investment Advisors, LLC, a Maryland limited liability company (the “Adviser”), [ ], a [state] [form of organization] (the “Sub-Adviser”), and Total Fund Solution, a Delaware statutory trust (the “Trust”) on behalf of the series of the Trust indicated on Schedule A.
DISTRIBUTION AGREEMENTDistribution Agreement • November 12th, 2021 • Total Fund Solution • Delaware
THIS AGREEMENT is made and entered into as of _________, 2020 by and between Total Fund Solutions, a ___________ (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
TOTAL FUND SOLUTION INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 12th, 2021 • Total Fund Solution • Delaware
This AGREEMENT is made as of the [ ]th day of [ ] 2021, by and between Total Fund Solution, a Delaware statutory trust (the “Trust”) and Cromwell Investment Advisors, LLC, a Maryland limited liability company (the “Adviser”).
TOTAL FUND SOLUTION OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • November 12th, 2021 • Total Fund Solution • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of January __, 2022 by and between TOTAL FUND SOLUTION, a Delaware statutory trust (the “Trust”), on behalf of each series listed in Appendix A, which may be amended from time to time (each a “Fund”, and together the “Fund”), and the investment adviser of the Fund(s), Cromwell Investment Advisors, LLC (the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • November 12th, 2021 • Total Fund Solution • Minnesota
THIS AGREEMENT, is made and entered into as of _______________, 2021, as amended, by and between TOTAL FUND SOLUTION, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business in Minneapolis, Minnesota (the “Custodian”).
FUND SERVICING AGREEMENTFund Servicing Agreement • November 12th, 2021 • Total Fund Solution • Wisconsin
THIS FUND SERVICING AGREEMENT (the “Agreement”) is made and entered into as of the [ ] day of [ ] 2021, by and between TOTAL FUND SOLUTION, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
